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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
040 Financial Assets | 4 927.00 | | 4 927.00 | 4 927.00 |
044 Total Fixed Assets | 34 927.00 | 2 000.00 | 32 927.00 | 34 927.00 |
060 Merchandise inventory | 67 981.00 | | 67 981.00 | 67 981.00 |
072 Receivables – Other | 1 626.00 | | 1 626.00 | 1 626.00 |
084 Cash | 10 666.00 | | 10 666.00 | 10 666.00 |
096 Total Current Assets + Prepaid Expenses | 80 274.00 | | 80 274.00 | 80 274.00 |
110 Total Assets | 115 201.00 | 2 000.00 | 113 201.00 | 115 201.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 13 011.00 | |
136 Profit for the Year | | | 1 767.00 | |
142 Total Equity - Total I | | | 22 778.00 | |
154 Provisions for risks and charges - Total II | | | 619.00 | |
156 Loans and similar debts | | | 2 824.00 | |
166 Suppliers and related accounts | | | 5 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432.00 | | |
172 Other debts | | | 81 219.00 | |
176 Total debts | | | 89 804.00 | |
180 Liabilities Total | | | 113 201.00 | |
195 Of which payables due in more than one year | | | 2 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 631.00 | | | 200 631.00 |
230 Other income | 388.00 | | | 388.00 |
232 Total operating income excluding VAT | 201 019.00 | | | 201 019.00 |
234 Purchases of goods (including customs duties) | 101 239.00 | | | 101 239.00 |
236 Inventory change (goods) | 6 063.00 | | | 6 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 542.00 | | | 5 542.00 |
242 Other external expenses | 27 028.00 | | | 27 028.00 |
243 (including business tax) | 2 434.00 | | | 2 434.00 |
244 Taxes, duties and similar payments | 11 253.00 | | | 11 253.00 |
250 Staff compensation | 38 748.00 | | | 38 748.00 |
252 Social security contributions | 7 825.00 | | | 7 825.00 |
254 Depreciation and amortization | 383.00 | | | 383.00 |
256 Provisions | 619.00 | | | 619.00 |
264 Total operating expenses | 198 700.00 | | | 198 700.00 |
270 Operating profit | 2 319.00 | | | 2 319.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | 1 767.00 | | | 1 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 927.00 | | | 34 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 126.00 | | | 40 126.00 |
378 Amount of deductible VAT on goods and services | 25 741.00 | | | 25 741.00 |
622 INCREASES Provisions for risks and charges | 619.00 | | | 619.00 |
624 DECREASES Provisions for Risks and Charges | 388.00 | | | 388.00 |
682 INCREASES Total Statement of Provisions | 619.00 | | | 619.00 |
684 DECREASES in Total Provisions Statement | 388.00 | | | 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
